Hexavest’s Mastercard MA Stock Holding History

Hexavest’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.6M	Sell	47,693 -8,879	-16%	-$3.09M	1.01%	27
2021 Q2	$20.7M	Sell	56,572 -10,421	-16%	-$3.8M	1.02%	25
2021 Q1	$23.9M	Sell	66,993 -15,576	-19%	-$5.55M	1.06%	22
2020 Q4	$29.5M	Sell	82,569 -41,705	-34%	-$14.9M	1.11%	19
2020 Q3	$42M	Sell	124,274 -27,237	-18%	-$9.21M	1.13%	13
2020 Q2	$44.8M	Sell	151,511 -78,523	-34%	-$23.2M	1.04%	21
2020 Q1	$55.6M	Buy	230,034 +4,527	+2%	+$1.09M	0.97%	23
2019 Q4	$67.3M	Sell	225,507 -215,114	-49%	-$64.2M	0.82%	34
2019 Q3	$120M	Sell	440,621 -7,773	-2%	-$2.11M	1.6%	10
2019 Q2	$119M	Buy	448,394 +152,420	+51%	+$40.3M	1.57%	13
2019 Q1	$69.7M	Buy	295,974 +295,717	+115,065%	+$69.6M	0.88%	36
2018 Q4	$48K	Sell	257 -221,267	-100%	-$41.3M	﹤0.01%	295
2018 Q3	$49.3M	Sell	221,524 -45,128	-17%	-$10M	0.63%	50
2018 Q2	$52.4M	Buy	266,652 +10,149	+4%	+$1.99M	0.68%	44
2018 Q1	$44.9M	Buy	256,503 +2,317	+0.9%	+$406K	0.56%	60
2017 Q4	$38.5M	Buy	254,186 +24,666	+11%	+$3.73M	0.44%	74
2017 Q3	$32.4M	Buy	229,520 +19,764	+9%	+$2.79M	0.4%	76
2017 Q2	$25.5M	Sell	209,756 -4,646	-2%	-$564K	0.33%	94
2017 Q1	$24.1M	Buy	214,402 +10,928	+5%	+$1.23M	0.29%	97
2016 Q4	$21M	Buy	203,474 +41,062	+25%	+$4.24M	0.29%	91
2016 Q3	$16.5M	Sell	162,412 -11,306	-7%	-$1.15M	0.28%	96
2016 Q2	$15.3M	Sell	173,718 -4,534	-3%	-$399K	0.23%	110
2016 Q1	$16.8M	Buy	178,252 +9,819	+6%	+$928K	0.25%	99
2015 Q4	$16.4M	Buy	168,433 +12,930	+8%	+$1.26M	0.26%	95
2015 Q3	$14M	Buy	155,503 +2,680	+2%	+$242K	0.25%	107
2015 Q2	$14.3M	Sell	152,823 -3,807	-2%	-$356K	0.24%	103
2015 Q1	$13.5M	Sell	156,630 -6,373	-4%	-$551K	0.21%	107
2014 Q4	$14M	Buy	163,003 +1,050	+0.6%	+$90.5K	0.21%	108
2014 Q3	$12M	Buy	+161,953	New	+$12M	0.18%	128